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ITEM 3.1 Claims 10.14.2019
ITEM 3.1 COUNCIL ITEM CITY COUNCIL MEETING October 14, 2019 TO: Tami Loff Claims List is attached; please refer to the Check Registers for payment detail. CHECK REGISTERS: $ 1,487,379.15 65251-65255 $ 5,716.41 65256-65263 $ 343.34 65264-65265 $ 456,845.54 65266-65359 Total $ 1,950,284.44 VOIDED CHECKS: $ (30.98) 64585 $ (5,885.00) 65070 Total $ (5,915.98) PAYROLL: Pay Period 09/08/2019 to 09/21/2019 $ 73,638.83 Total $ 73,638.83 ELECTRONIC PYMTS: Dept. of Revenue -Fuel Tax $ 177.56 Dept. of Revenue -Sales Tax $ 1,841.00 Elk River Utilities $ 3,020.95 Wright -Hennepin $ 28,045.61 Pitney Bowes $ 500.00 Aflac $ 1,616.76 Total $ 35,201.88 GRAND TOTAL: $ 2,053,209.17 Please let me know if you have any questions or would like additional information. Thank you. Julie Weiers Finance CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 9/25/2019 - 9/25/2019 Sep 25, 2019 11:34AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65251 09119 09/25/2019 65251 40 ASTECH 19-02 1 209-43100-390 PAY#1/FINAL-2019 MICROSURFACE 147,034.98 147,034.98 Total 65251: 147,034.98 65252 09/19 09/25/2019 65252 300 ICMA RETIREMENT CORP 202756 1 101-21705 PLAN 304185 PPE 09/21/2019 ck dtd 09/25/2019 260.00 260.00 Total 65252: 65253 09/19 09/25/2019 65253 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2019-2 1 101-21703 2019 -SEPTEMBER HSA 09/19 09/25/2019 65253 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F SEPT 2019-2 2 101-41320-130 2019 - SEPTEMBER HSA Total 65253: 65254 09/19 09/25/2019 65254 1506 RL LARSON EXCAVATING INC 217-113-001 1 403-43100-530 PAY#7-85TH/MACIVER Total 65254: 65255 09119 09/25/2019 65255 672 XCEL ENERGY 652950692 1 601-49400-322 16575 61 ST ST NE Total 65255: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 543.34- 543.34- 101-21703 200.00 .00 200.00 101-21705 260.00 .00 260.00 101-41320-130 83.34 .00 83.34 209-20200 .00 147,034.96- 147,034.98- 209-43100-390 147,034.98 .00 147,034.98 200.00 200.00 83.34 83.34 1,339,610.11 1,339,610.11 1,339, 610.11 190.72 190.72 190.72 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 2 Check Issue Dates: 9/25/2019 - 9/25/2019 Sep 25, 2019 11:34AM GLAccount Debit Credit Proof 403-20200 .00 1,339,610.11- 1,339,610.11- 403-4310D-530 1,339,610.11 .00 1,339,610.11 601-2020D .00 190.72- 190.72- 601-49400-322 190.72 .00 190.72 Grand Totals: 1,487,379.15 1,487,379.15- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/1/2019 - 10/1/2019 Page: 1 Oct 02, 2019 11:53AM GL Period Check Issue Date Check Number Vendor Number Payee Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 65256 10119 10/01/2019 65256 749 CENTURYLINK 432961938 S 1 601-49400-320 SEPT2019-EAST/WEST WWTF 165.18 165.18 10/19 10/01/2019 65256 749 CENTURYLINK 432961938 S 2 602-49450-320 SEPT2019-EAST/WEST WWTF 165.17 165.17 10/19 10/01/2019 65256 749 CENTURYLINK 7634418823 1 101-41940-320 SEPT2019-PRAIRIE CENTER ALARM 133.09 133.09 10/19 10/01/2019 65256 749 CENTURYLINK 7634419163 1 101-41945-320 SEPT2019-CITYHALLALARM/FAX 180.56 180.56 Total 65256: 644.00 65257 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 1 101-41400-130 DENTAL INSURANCE - OCT 2019 279.45 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 2 101-41600-130 DENTAL INSURANCE - OCT 2019 117.45 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 3 101-42410-130 DENTAL INSURANCE - OCT 2019 130.65 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 4 101-43100-130 DENTAL INSURANCE - OCT 2019 264.30 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 5 101-43240-130 DENTAL INSURANCE - OCT 2019 44.55 10119 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 6 101-45200-130 DENTAL INSURANCE - OCT 2019 224.37 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 7 101-45250-130 DENTAL INSURANCE - OCT 2019 71.28 10119 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 8 601-49400-130 DENTAL INSURANCE - OCT 2019 43.80 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 9 602-49450-130 DENTAL INSURANCE - OCT 2019 131.40 10/19 10/01/2019 65257 1503 DELTA DENTAL OF MINNESOTA 7765189 10 101-21706 DENTAL INSURANCE - OCT 2019 420.30 Total 65257 65258 10/19 10/01/2019 65258 315 JOHN DEERE FINANCIAL P00740 1 101-43100-240 SAW CHAINS 10/19 10/01/2019 65258 315 JOHN DEERE FINANCIAL P00867 1 101-43240-220 ZERO TURN WHEEL GAUGE 10/19 10/01/2019 65258 315 JOHN DEERE FINANCIAL P01964 1 101-43240-220 GRASS DEFLECTOR Total 65258: 65259 10/19 10/01/2019 65259 482 PITNEY BOWES GLOBAL FINANCIAL SERVI PBP1969716 1 101-41945-206 SEPT 2019 POSTAGE REFILL 10/19 10/01/2019 65259 482 PITNEY BOWES GLOBAL FINANCIAL SERVI PBP1969716 1 101-41945-206 SEPT 2019 POSTAGE REFILL Total 65259: 65260 10/19 10/01/2019 65260 1237 REGENCY TITLE INC Total 65260: 39760-01 1 001-11111 UTIL REFUND - 11559 79TH ST NE 279.45 117.45 130.65 264.30 44.55 224.37 71.28 43.80 131.40 420.30 1,727.55 176.14 176.14 115.22 115.22 30.63 30.63 321.99 300.00 300.00 200.00 200.00 500.00 30.98 30.98 30.98 CITY OF OTSEGO GL Check Check Vendor Period Issue Date Number Number Payee 65261 Check Register - CLAIMS LIST Check Issue Dates: 101112019 - 10/1/2019 Invoice Inv Invoice Number Seq GLAccount Description 10119 10/01/2019 65261 862 STERICYCLE COMMUNICATION SOLUTION 8011015126 1 601-49400-320 ANSWERING SERVICE -SEPT 2019 10119 10/01/2019 65261 862 STERICYCLE COMMUNICATION SOLUTION 8011015126 2 602-49450-320 ANSWERING SERVICE -SEPT 2019 Total 65261: Page: 2 Oct 02, 2019 11:53AM Invoice Check Amount Amount 40.28 40.28 40.29 40.29 80.57 65262 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 1 101-43240-130 UNUM LIFE INSURANCE - OCT 2019 60.36 60.36 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 2 101-45200-130 UNUM LIFE INSURANCE - OCT 2019 163.47 163.47 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 3 101-45200-130 UNUM LIFE INSURANCE - OCT 2019 30.29 30.29 10119 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 4 101-45250-130 UNUM LIFE INSURANCE - OCT 2019 45.44 45.44 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 5 101-45250-130 UNUM LIFE INSURANCE - OCT 2019 54.52 54.52 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 6 101-43100-130 UNUM LIFE INSURANCE -OCT 2019 410.81 410.81 10119 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 7 101-41600-130 UNUM LIFE INSURANCE- OCT 2019 126.40 126.40 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 8 101-42410-130 UNUM LIFE INSURANCE- OCT 2019 101.65 101.65 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 9 101-41400-130 UNUM LIFE INSURANCE - OCT 2019 195.17 195.17 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 10 601-49400-130 UNUM LIFE INSURANCE - OCT 2019 76.32 76.32 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 11 602-49450-130 UNUM LIFE INSURANCE - OCT 2019 228.94 228.94 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659332-001 12 101-41320-130 UNUM LIFE INSURANCE - OCT 2019 83.00 83.00 10/19 10/01/2019 65262 1491 UNUM LIFE INSURANCE COMPANY OF AM 0659333-001 1 101-21707 UNUM LIFE INSURANCE- OCT 2019 800.14 800.14 Total 65262: 2,376.51 65263 10/19 10/01/2019 65263 672 XCEL ENERGY Total 65263: Grand Totals: Summary by General Ledger Account Number 652952629 1 101-43160-322 STREETLIGHTS GLAccount Debit Credit Proof 001-11111 30.98 .00 30.98 001-20200 .00 30.98- 30.98- 101-20200 .00 4,794.05- 4,794.05- 101-21706 420.30 .00 420.30 34.81 34.81 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/1/2019 - 10/1/2019 GLAccount Debit Credit Proof 101-21707 800.14 .00 800.14 101-41320-130 83.00 .00 83.00 101-41400-130 474.62 .00 474.62 101-41600-130 243.85 .00 243.85 101-41940-320 133.09 .00 133.09 101-41945-206 500.00 .00 500.00 101-41945-320 180.56 .00 180.56 101-42410-130 232.30 .00 232.30 101-43100-130 675.11 .00 675.11 101-4310 0-240 176.14 .00 176.14 101-43160-322 34.81 .00 34.81 101-43240-130 104.91 .00 104.91 101-43240-220 145.85 .00 145.85 101-45200-130 418.13 .00 418.13 101-45250-130 171.24 .00 171.24 601-20200 .00 325.58- 325.58- 601-49400-130 120.12 .00 120.12 601-49400-320 205.46 .00 205.46 602-20200 .00 565.80- 565.80- 602-49450-130 360.34 .00 360.34 602-49450-320 205.46 .00 205.46 Grand Totals: 5,716.41 5,716.41- .00 Report Criteria: Report type: GL detail Check.Type = {<>} "void" Page: 3 Oct 02, 2019 11:53AM CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 101912019 - 10/9/2019 Page: 1 Oct 09, 2019 08:51AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65264 10/19 10/09/2019 65264 300 ICMA RETIREMENT CORP 210755 1 101-21705 PLAN 304185 PPE 10/05/2019 ck dtd 10/09/2019 260.00 260.00 Total 65264: 260.00 65265 10/19 10/09/2019 65265 1203 OPTUM HSA ADMINISTRATOR FOR ADAM F OCT 2019-1 1 101-43240-130 2019 - OCTOBER 2019 83.34 83.34 Total 65265: 83.34 Grand Totals: 343.34 Summary by General Ledger Account Number GLAccount Debit Credit Proof 101-20200 .00 343.34- 343.34- 101-21705 260.00 .00 260.00 101-43240-130 83.34 .00 83.34 Grand Totals: 343.34 343.34- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 1 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Period Check Issue Date Check Number Vendor Number Payee 65266 10/19 10/14/2019 65266 1 101 MARKET 10119 10/14/2019 65266 1 101 MARKET 10119 10/14/2019 65266 1 101 MARKET Total 65266: 65267 10/19 10/14/2019 65267 8 ABDO EICK & MEYERS LLP Total 65267: 65268 10/19 10/14/2019 65268 17 AFFORDABLE SANITATION 10/19 10/14/2019 65268 17 AFFORDABLE SANITATION Total 65268: 65269 10/19 10/14/2019 65269 1242 ANDREW & NICOLE CROTEAU Total 65269: 65270 10119 10/14/2019 65270 71 BOYER TRUCKS 10119 10/14/2019 65270 71 BOYER TRUCKS 10119 10/14/2019 65270 71 BOYER TRUCKS 10/19 10/14/2019 65270 71 BOYER TRUCKS 10119 10/14/2019 65270 71 BOYER TRUCKS 10/19 10/14/2019 65270 71 BOYER TRUCKS Total 65270: 65271 10/19 10/14/2019 65271 1237 BRETT CURTIS Total 65271: 65272 10/19 10/14/2019 65272 1242 CALATLANTIC Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 101342 1 101-45200-210 MULCH 144.00 144.00 301683 1 101-45200-210 BULK MULCH 176.00 176.00 301700 1 101-45200-210 BULK MULCH 216.00 216.00 536.00 100021 1 101-41600-360 CITY GOV'T FINANCE SEMINAR-ADAM 100.00 100.00 3542 1 101-45200-390 PORTA RENTAL -WEEKEND RENTAL 390.00 390.00 3621 1 101-45200-390 PORTA RENTAL- SEPTEMBER 2019 1,519.00 1,519.00 1,909.00 17315 65TH 1 702-22019 17315 65TH ST NE -SEPTIC ESCROW REFUND 1,000.00 1,000.00 1,000.00 482131 1 101-43240-390 CRANE TRUCK SERVICE 1,550.28 1,550.28 482194 1 101-43240-390 CRANE TRUCK SERVICE 782.91 782.91 68623R 1 101-43240-220 BLINKERASSEMBLY 18.53 18.53 68896R 1 101-43240-220 GREASE ZERKS 3.10 3.10 69071R 1 101-43240-220 EXHAUST REPAIRS 95.83 95.83 69121R 1 101-43240-220 LIGHTYASSEMBLY 18.81 18.81 2,469.46 30670-01 1 001-11111 UTIL REFUND - 7482 LARGE AVE NE 47.65 47.65 15268 75TH 1 702-22018 15268 75TH CIR NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/14/2019 - 10/14/2019 Page: 2 Oct 1 D, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/19 10/14/2019 65272 1242 CALATLANTIC 15268 75TH 2 702-22018 15268 75TH CIR NE -DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/19 10/14/2019 65272 1242 CALATLANTIC 15490 77TH 1 702-22018 15490 77TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/14/2019 65272 1242 CALATLANTIC 7636 PARIS 1 702-22018 7636 PARIS AVE NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/19 10/14/2019 65272 1242 CALATLANTIC 7636 PARIS 2 702-22018 7636 PARISAVE NE -DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 10/19 10/14/2019 65272 1242 CALATLANTIC 7648 PARIS 1 702-22018 7648 PARIS AVE NE -LANDSCAPE ESCROW REFUN 3,000.00 3,000.00 10/19 10/14/2019 65272 1242 CALATLANTIC 7648 PARIS 2 702-22018 7648 PARISAVE NE -DRIVEWAY ESCROW REFUND 2,000.00 2,000.00 Total 65272: 18,000.00 65273 10/19 10/14/2019 65273 1242 CAPSTONE HOMES 16960 61ST 1 702-22019 16960 61ST ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 Total 65273: 3,000.00 65274 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 5771063-4 S 1 101-41950-322 SEPT2019 - OLD TOWN HALL 23.54 23.54 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 5784989-5 S 1 101-41940-322 SEPT2019 - PRAIRIE CENTER 40.08 40.08 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6574573-9 S 1 601-49400-322 SEPT2019 - PUMPHOUSE #4 17.11 17.11 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6671091-4 S 1 101-41945-322 SEPT2019 - CITY HALL 174.26 174.26 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6897618-2 S 1 601-49400-322 SEPT2019 - PUMPHOUSE #3 17.11 17.11 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6897619-0 S 1 602-49450-322 SEPT2019 - WEST WWTF 52.47 52.47 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6897621-6 S 1 602-49450-322 SEPT2019 - EAST WWTF 52.94 52.94 10/19 10/14/2019 65274 1097 CENTERPOINT ENERGY 6897623-2 S 1 601-49400-322 SEPT2019 - PUMPHOUSE #2 17.11 17.11 Total 65274: 394.62 65275 10/19 10/14/2019 65275 97 CENTRAL HYDRAULICS INC. 61620 1 101-43240-220 0-RINGS 1.65 1.65 10/19 10/14/2019 65275 97 CENTRAL HYDRAULICS INC. 61742 1 101-43240-220 HYDRAULIC SWIVELS 34.80 34.80 Total 65275: 36.45 65276 10/19 10/14/2019 65276 103 CHARTER COMMUNICATIONS 0201905100 1 101-41650-322 SEPTEMBER 2019 INTERNET SERVICE 109.98 109.98 Total 65276: 109.98 65277 10/19 10/14/2019 65277 1242 CHRISTIAN BUILDERS 8847 KAGAN 1 702-22019 8847 KAGAN AVE NE -DRIVEWAY ESCROW REFUN 2,000.00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 3 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65277: 2,000.00 65278 10/19 10/14/2019 65278 1237 CHRISTINE ZILMER 14050-00 1 001-11111 UTIL REFUND -7782 PALISADES AVE NE 14.80 14.80 Total 65278: 14.80 65279 10119 10/14/2019 65279 113 CITY OF MONTICELLO 22631 1 101-42710-390 AUGUST 2019 ANIMAL BOARDING 1,064.00 1,064.00 Total 65279: 1, 064. DO 65280 10/19 10/14/2019 65280 273 CORE & MAIN LP L183366 1 601-49400-220 5 1/4 VB LID M/WATER 552.08 552.08 10/19 10/14/2019 65280 273 CORE & MAIN LP L189011 1 601-49400-220 VALVE EXT STEMS 999.60 999.60 10/19 10/14/2019 65280 273 CORE & MAIN LP L257038 1 601-49400-220 TOP SECTION THREAD 472.00 472.00 Total 65280: 2,023.68 65281 10119 10/14/2019 65281 875 COTTENS' INC. 112869 1 101-43240-240 GREASE GUNS 39.98 39.98 10/19 10/14/2019 65281 875 COTTENS' INC. 112941 1 101-43240-220 GREASE FITTINGS 35.44 35.44 10/19 10/14/2019 65281 875 COTTENS' INC. 189000 1 802-49450-210 FUNNEL 7.29 7.29 Total 65281: 82.71 65282 10/19 10/14/2019 65282 144 CRYSTEEL TRUCK EQUIPMENT F45230 1 101-43240-220 AUGER MOTOR 712.20 712.20 Total 65282: 712.20 65283 10/19 10/14/2019 65283 1505 CURBSIDE DINING EXPRESS INC PRAIRIE FE 1 101-45250-490 PRAIRIE FESTIVAL VOLUNTEER MEALS 223.87 223.87 Total 65283: 223.87 65284 10119 10/14/2019 65284 1164 DEHN'S PUMPKINS INV7 1 101-45250-445 PUMPKINS/STRAW BALES/CORNSTALKS-PUMPKI 2,382.00 2,382.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 4 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Period Issue Date Number Number Payee Total 65284: 65285 10/19 10/14/2019 65285 163 DIAMOND MOWERS INC. 10/19 10/14/2019 65285 163 DIAMOND MOWERS INC. Total 65285: 65286 10/19 10/14/2019 65286 1486 DIVERSIFIED PAVING Total 65286: 65287 10/19 10/14/2019 65287 1242 DR HORTON 10/19 10/14/2019 65287 1242 DR HORTON Total 65287: 65288 10/19 10/14/2019 65288 1611 DRAKE CONSTRUCTION Total 65288: 65289 10/19 10/14/2019 65289 184 ECM PUBLISHERS INC 10/19 10/14/2019 65289 184 ECM PUBLISHERS INC 10/19 10/14/2019 65289 184 ECM PUBLISHERS INC Total 65289: 65290 10119 10/14/2019 65290 1237 EDMUND LEFEBVRE Total 65290: 65291 10/19 10/14/2019 65291 193 ELK RIVER PRINTING Invoice Number Inv Seq Invoice GLAccount Description Invoice Amount Check Amount 0166374 1 101-43240-210 MOWER KNIVES 601.47 601.47 0166913 1 101-43240-220 MOWER BELT 72.88 72.88 665 1 202-45200-390 TRAIL MAINTENANCE 2019 22,300.89 22,300.89 22,300.89 7300 PARSO 1 702-22019 7300 PARSON AVE NE -LANDSCAPE ESCROW REF 3,000.00 3,000.00 7301 PARRI 1 702-22019 7301 PARRISH AVE NE -LANDSCAPE ESCROW REF 3,000.00 3,000.00 6,000.00 2019-00428 1 101-34330 GRADING REVIEW FEE REFUND 727166 1 101-41400-350 CODE ENFORCEMENT ASSESSMENTS PH 727167 1 101-41400-350 FEE ORDIANCNE AMENDMENT 727168 1 101-41400-350 PARKING ZONES ORDINANCE AMENDMENT 13790-00 1 001-11111 UTIL REFUND - 15171 76TH ST NE 042004 1 101-41600-201 BUSINESS CARDS-ADAM 150.00 150.00 150.00 168.00 168.00 160.00 160.00 80.00 80.00 408.00 64.18 64.18 64.18 12.55 12.55 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 5 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Period Check Issue Date Check Number Vendor Number Payee Total 65291: 65292 10/19 10/14/2019 65292 993 EVENT SOUND & LIGHTING Total 65292: 65293 10/19 10/14/2019 65293 214 FASTENAL COMPANY 10/19 10/14/2019 65293 214 FASTENAL COMPANY Total 65293: 65294 10/19 10/14/2019 65294 219 FINKEN WATER SOLUTIONS 10/19 10/14/2019 65294 219 FINKEN WATER SOLUTIONS 10119 10/14/2019 65294 219 FINKEN WATER SOLUTIONS Total 65294: 65295 10/19 10/14/2019 65295 221 FIRSTSOURCE SOLUTIONS 10/19 10/14/2019 65295 221 FIRSTSOURCE SOLUTIONS Total 65295: 65296 10119 10/14/2019 65296 1161 FLAHERTY ADAM 10119 10/14/2019 65296 1161 FLAHERTY, ADAM 10/19 10/14/2019 65296 1161 FLAHERTY ADAM 10119 10/14/2019 65296 1161 FLAHERTY,ADAM 10/19 10/14/2019 65296 1161 FLAHERTY, ADAM 10/19 10/14/2019 65296 1161 FLAHERTY, ADAM 10/19 10/14/2019 65296 1161 FLAHERTY, ADAM 10119 10/14/2019 65296 1161 FLAHERTY, ADAM Total 65296: Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 12.55 5069 1 101-45250-490 DIGITAL SIGN RENTAL 400.00 400.00 MNELK1046 1 101-43240-220 NUTS & BOLTS 233.21 233.21 MNELK1049 1 101-43240-293 DRILL BIT SET 174.29 174.29 407.50 0001919 OC 1 101-41945-210 OCT2019 BOTTLE WATER 140.00 140.00 0001919 OC 2 101-41940-210 OCT2019 BOTTLE WATER 20.40 20A0 0001919 OC 3 101-41940-210 SOLAR SALT 66.45 66.45 226.85 FL00328505 1 602-49450-201 DOT RANDOM -SEWER 39.15 39.15 FL00328505 2 601-49400-201 DOT RANDOM -WATER 13.05 13.05 52.20 AUT-SEPT 2 1 101-41320-321 MILEAGE-EMMER TRANSPORTATION MTG. (08-9-2 11.02 11.02 AUT-SEPT 2 2 101-41320-321 MILEAGE -COUNTY BOARD MTG (08-13-2019) 23.66 23.66 AUT-SEPT 2 3 101-41320-321 MILEAGE -BUSINESS OUTREACH -GUARDIAN ANG 4.29 4.29 AUT-SEPT 2 4 101-41320-321 MILEAGE -ADMINISTRATOR NETWORK MTG. (08-22 26.10 26.10 AUT-SEPT 2 5 101-41320-321 MILEAGE-194 CORRIDOR COALITION MTG (08-29-2 11.60 11.60 AUT-SEPT 2 6 101-41320-321 MILEAGE -BUSINESS OUTREACH -ROOM & BOARD 6.96 6.96 AUT-SEPT2 7 101-41320-321 MILEAGE -TRANSIT ADVISORY COMMISSION (09-24 24.13 24.13 AUT-SEPT 2 8 101-41600-321 MILEAGE-MNGFOA CONFERENCE (09-25-2019 & 0 127.60 127.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 6 Check Issue Dates: 10/1412019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65297 10119 10/14/2019 65297 251 GOPHER STATE ONE -CALL INC 9080657 1 601-49400-390 LOCATE TICKETS -AUGUST 2019 368.55 368.55 10/19 10/14/2019 65297 251 GOPHER STATE ONE -CALL INC 9080657 2 602-49450-390 LOCATE TICKETS -AUGUST 2019 368.55 368.55 Total 65297: 737.10 65298 10/19 10/14/2019 65298 736 HAWKINS INC 4579661 1 601-49400-216 LPC 5 3,840.11 3,840.11 10/19 10/14/2019 65298 736 HAWKINS INC 4579661 2 601-49400-216 CHLORINE 255.56 255.56 Total 65298: 4,095.67 65299 10/19 10/14/2019 65299 1237 HOME SECURITY ABSTRACT & TITLE CO 42970-01 1 001-11111 UTIL REFUND - 9366 KAEDING CIR NE 122.46 122.46 Total 65299: 122.46 65300 10/19 10/14/2019 65300 1612 HUETTL, C J 2019 1 101-45200-225 SAFETY BOOTS-CJ 150.00 150.00 Total 65300: 150.00 65301 10/19 10/14/2019 65301 884 IDEAL SERVICE INC 10190 1 101-45200-390 SPLASH PAD SERVICE 650.00 650.00 10/19 10/14/2019 65301 884 IDEAL SERVICE INC 10212 1 101-45200-390 SPLASH PAD SERVICE 260.00 260.00 Total 65301: 910.00 65302 10/19 10/14/2019 65302 1237 JOSHUA & JENNIFER VARGAS 29060-02 1 001-11111 UTIL REFUND - 5506 RAMIER AVE NE 115.41 115.41 Total 65302: 115.41 65303 10/19 10/14/2019 65303 1206 KROMER CO. LLC 50925 1 206-45200-501 FC1 PRO FIELD MAINTAINER TRACTOR 22,500.00 22,500.00 Total 65303: 22,500.00 65304 10/19 10/14/2019 65304 480 LARSON COMPANIES 2504205348 1 101-43240-210 FUEL FILTER 18.84 18.84 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 7 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 10/19 10/14/2019 65304 480 LARSON COMPANIES 2504206677 1 101-43240-210 AIR FILTERS 40.47 40.47 10119 10/14/2019 65304 480 LARSON COMPANIES 2504208027 1 101-43240-210 OIL FILTERS 68.04 68.04 Total 65304: 127.35 65305 10119 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 1 101-41100-361 2019-2020 LIABILTY PREMIUM 11,764.00 11,764.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 2 101-41320-361 2019-2020 LIABILITY PREMIUM 655.00 655.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 3 101-41400-361 2019-2020 LIABILITY PREMIUM 1,470.00 1,470.00 10119 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 4 101-41600-361 2019-2020 LIABILITY PREMIUM 1,014.00 1,014.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 5 101-41945-361 2019-2020 LIABILITY PREMIUM 11,535.00 11,535.00 10119 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 6 101-42410-361 2019-2020 LIABILITY PREMIUM 1,469.00 1,469.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 7 101-43100-361 2019-2020 LIABILITY PREMIUM 12,603.00 12,603.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 8 101-45200-361 2019-2020 LIABILITY PREMIUM 49,251.00 49,251.00 10119 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 9 101-45250-361 2019-2020 LIABILITY PREMIUM 1,081.00 1,081.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 10 101-41940-361 2019-2020 LIABILITY PREMIUM 1,538.00 1,538.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 11 601-49400-361 2019-2020 LIABILITY PREMIUM 10,225.00 10,225.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 12 602-49450-361 2019-2020 LIABILITY PREMIUM 34,246.00 34,246.00 10/19 10/14/2019 65305 357 LEAGUE OF MN CITIES INS TRUST 1004157-3 13 101-41800-361 2019-2020 LIABILITY PREMIUM 446.00 446.00 Total 65305: 137,297.00 65306 10/19 10/14/2019 65306 1237 LEGACY TITLE 19390-01 1 001-11111 UTIL REFUND - 8339 PARKVIEWAVE NE 2.13 2.13 Total 65306: 2.13 65307 10/19 10/14/2019 65307 1397 LEGALSHIELD 153838 SEP 1 101-21712 SEPT2019 LEGAL SHEILD 273.20 273.20 Total 65307: 273.20 65308 10/19 10/14/2019 65308 1242 LENNAR HOMES 10/19 10/14/2019 65308 1242 LENNAR HOMES 10/19 10/14/2019 65308 1242 LENNAR HOMES Total 65308 15309 75TH 1 702-22019 15309 75TH CIR NE -LANDSCAPE ESCROW REFUN 15511 77TH 1 702-22018 15511 77TH ST NE -LANDSCAPE ESCROW REFUND 15511 77TH 2 702-22018 15511 77TH ST NE -DRIVEWAY ESCROW REFUND 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 8 Check Issue Dates: 1011412019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65309 10/19 10/14/2019 65309 1242 M/I HOMES 15177 74TH 1 702-22019 15177 74TH ST NE -LANDSCAPE ESCROW REFUND 3,000.00 3,000.00 10/19 10/14/2019 65309 1242 M/1 HOMES 7686 PAREL 1 702-22017 7686 PARELL AVE NE -LANDSCAPE ESCROW REFU 3,000.00 3,000.00 Total 65309: 6,000.00 65310 10119 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 478 1 403-43100-301 85TH STREET & MACIVER AVE PROJECT 225.00 225.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 479 1 101-41700-301 SEPTEMBER 2019 GENERAL LEGAL 7,197.00 7,197.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 480 1 101-41700-301 SEPTEMBER 2019 CITY COUNCIL MEETINGS 600.00 600.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 481 1 701-22530 REVIEW LOC/REVIEW EASEMENTS 170.00 170.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 482 1 701-22485 DRAFT OUTLOTAGREEMENT 255.00 255.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 483 1 701-22524 DRAFT DEVELOPMENTAGREEMENT 765.00 765.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 484 1 701-22532 DEVELOPER COMMUNICATIONS 85.00 85.00 10119 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 485 1 701-22514 REVIEW APPLICATION MATERIALS 170.00 170.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 486 1 701-22548 DRAFT DEVELOPMENT AGREEMENT 765.00 765.00 10/19 10/14/2019 65310 375 MACARTHUR LAW OFFICE LLC 487 1 701-22551 REVIEW APPLICATION MATERIALS 510.00 510.00 Total 65310: 10,742.00 65311 10/19 10/14/2019 65311 1214 MAILFINANCE N7913940 1 601-49400-410 Q3 2019 FOLDING MACHINE 366.24 366.24 10/19 10/14/2019 65311 1214 MAILFINANCE N7913940 2 602-49450-410 Q3 2019 FOLDING MACHINE 366.24 366.24 Total 65311: 732.48 65312 10119 10/14/2019 65312 380 MARTIES FARM SERVICE INC 136384 1 602-49450-210 GRASS SEED/STRAW ROLL 339.00 339.00 10/19 10/14/2019 65312 380 MARTIES FARM SERVICE INC 136422 1 101-43100-220 GRASS SEED 98.00 98.00 Total 65312: 437.00 65313 10/19 10/14/2019 65313 1237 MATTHEW & JUSTINA PETERS 27030-03 1 001-11111 UTIL REFUND - 7314 LAMONT AVE NE 33.65 33.65 Total 65313: 33.65 65314 10/19 10/14/2019 65314 843 MCFOA REGION IV 11202019 1 101-41400-360 LIQUOR LICENSING-11120/2019 CLERK REGION 10.00 10.00 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 9 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65314: 65315 10119 10/14/2019 65315 392 MENARDS 95620 10119 10/14/2019 65315 392 MENARDS 96046 10/19 10/14/2019 65315 392 MENARDS 96048 10119 10/14/2019 65315 392 MENARDS 96311 10/19 10/14/2019 65315 392 MENARDS 96382 10/19 10/14/2019 65315 392 MENARDS 96411 Total 65315: 65316 10119 10/14/2019 65316 891 METERING & TECHNOLOGY SOLUTIONS 15220 10/19 10/14/2019 65316 891 METERING & TECHNOLOGY SOLUTIONS 15220 10/19 10/14/2019 65316 891 METERING&TECHNOLOGY SOLUTIONS 15267 Total 65316: 65317 10/19 10/14/2019 65317 1388 METRO TENT RENTAL 7434 Total 65317: 65318 10/19 10/14/2019 65318 396 METRO WEST INSPECTION SERVICES INC 2138 10119 10/14/2019 65318 396 METRO WEST INSPECTION SERVICES INC 2139 Total 65318: 65319 10/19 10/14/2019 65319 1382 MINNESOTA SECRETARY OF STATE - NOTA 2019 Total 65319: 65320 1 101-43240-240 PIPE BENDER 1 602-49450-210 OFFICE SUPPLIES 1 602-49450-210 OFFICE SUPPLIES 1 101-43100-210 RAGS & CLEANER 1 101-45200-210 TARP/MARKING PAINT/SHOVEL/RAKE 1 101-43100-220 MOTION LIGHT 1 601-49400-228 1 1/2" METER (1) 2 601-49400-228 2" METERS (3) 1 601-49400-228 ADAPTERS (50) 1 101-45250-490 PRAIRIE FESTIVAL TENT RENTAL 1 101-42410-390 AUG2019 INSPECTIONS (282.25 HRS) 1 101-42410-390 AUGUST 2019 SEPTIC 1 101-41400-201 NOTARY RENEWAL- TAMILOFF 71.00 71.00 157.66 157.66 29.92 29.92 53.42 53.42 104.34 104.34 32.29 32.29 805.46 805.46 3,048.46 3,048.46 711.65 711.65 2,755.00 2,755.00 18,179.59 18,179.59 62.50 62.50 18,242.09 120.00 120.00 10/19 10/14/2019 65320 1237 MINNESOTATITLE 36830-01 1 001-11111 UTIL REFUND - 11422 79TH LN NE 3.00 3.00 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/14/2019 - 10/14/2019 Page: 10 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65320: 3.00 65321 10/19 10/14/2019 65321 1611 NATHANIEL BROWN 2019-00992 1 101-34330 GRADING REVIEW FEE REFUND 150.00 150.00 Total 65321: 150.00 65322 10/19 10/14/2019 65322 441 NELSON ELECTRIC MOTOR REPAIR 9051 1 602-49450-390 GOLF COURSE LIFT STATION REPAIR 500.00 500.00 Total 65322: 500.00 65323 10119 10/14/2019 65323 442 NEWMAN TRAFFIC SIGNS TRFINV0151 1 101-43100-293 U-CHANNEL BASES 237.34 237.34 10/19 10/14/2019 65323 442 NEWMAN TRAFFIC SIGNS TRFINV0153 1 101-43100-293 TRANSFER TAPE 386.96 386.96 10119 10/14/2019 65323 442 NEWMAN TRAFFIC SIGNS TRFINV0154 1 101-43100-293 SIGN BLANKS 962.69 962.69 10/19 10/14/2019 65323 442 NEWMAN TRAFFIC SIGNS TRFINV0155 1 101-43100-293 WETLAND BUFFER SIGNS 611.64 611.64 Total 65323: 2,198.63 65324 10/19 10/14/2019 65324 1479 NORTHERN STATES SUPPLY 1364622 1 101-45200-210 20V MAX PORT POWER STATION 349.99 349.99 Total 65324: 349.99 65325 10119 10/14/2019 65325 450 NORTHERN TOOL & EQUIPMENT CO 0193128772 1 101-43240-220 FLUID PUMP 104.98 104.98 Total 65325: 104.98 65326 10/19 10/14/2019 65326 705 NORTHLAND REFRIGERATION AND POWE 6721 1 101-43100-390 PARKING LOT LIGHTS SERVICE 236.00 236.00 Total 65326: 236.00 65327 10/19 10/14/2019 65327 454 NOVA COMMUNICATIONS 000015540 1 101-41945-320 OCT 2019 PHONES 500.23 500.23 10/19 10/14/2019 65327 454 NOVA COMMUNICATIONS 000015540 2 601-49400-320 OCT 2019 PHONES 25.63 25.63 10/19 10/14/2019 65327 454 NOVA COMMUNICATIONS 00001554 0 3 602-49450-320 OCT 2019 PHONES 76.85 76.85 CITY OF OTSEGO GL Check Period Issue Date Check Number Vendor Number Payee Total 65327: 65328 10/19 10/14/2019 65328 1237 O'DEAN & DORENE SWANSON Total 65328: 65329 10119 10/14/2019 65329 1213 OFFICE DEPOT Total 65329: 65330 10/19 10/14/2019 65330 1611 PERFORMANCE POOLS 10/19 10/14/2019 65330 1611 PERFORMANCE POOLS Total 65330: 65331 10/19 10/14/2019 65331 484 PLAISTED COMPANIES 10/19 10/14/2019 65331 484 PLAISTED COMPANIES Total 65331: 65332 10/19 10/14/2019 65332 1611 PRICE CUSTOM HOMES Total 65332: 65333 10/19 10/14/2019 65333 887 R & T DISTRIBUTING Total 65333: 65334 10/19 10/14/2019 65334 507 REGENTS OF THE U OF MN Total 65334: Check Register - CLAIMS LIST Page: 11 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM Invoice Inv Invoice Description Invoice Check Number Seq GLAccount Amount Amount 602.71 36830-01.1 1 001-11111 UTIL REFUND - 11422 79TH LN NE 52.61 52.61 3770807640 1 101-41400-201 PAPER 107.97 107.97 107.97 2019-00930 1 101-32260 POOL PERMIT REFUND 276.38 276.38 2019-00930 2 101-21 B01 POOL PERMIT SRCHG REFUND 7.50 7.50 283.88 27993 1 101-43100-270 CLASS 5 1,346.67 1,346.67 27994 1 101-43100-270 CLASS 5 7,876.16 7,B76.16 9,222.83 2019-00953 1 101-34330 GRADING REVIEW FEE REFUND 150.00 150.00 150.00 1906 1 101-43240-210 GREASE- 40# MOLY E.P. 141.00 141.00 141.00 2120007103 1 101-42410-350 SEPTIC OWNERS GUIDE BOODS 270.00 270.00 270.00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 12 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount 65335 10/19 10/14/2019 65335 1237 RESULTS TITLE 10400-01 1 001-11111 UTIL REFUND - 15161 79TH ST NE 38.89 38.89 Total 65335: 38.89 65336 10/19 10/14/2019 65336 512 RICOH USA INC 32413002 1 101-41945-410 MAIN FLOOR COPIER 10/01/2019 - 12/31/2019 421.41 421.41 Total 65336: 421.41 65337 10/19 10/14/2019 65337 1237 ROB i£ DANA MILLER 10820-00 1 001-11111 UTIL REFUND - 15062 81ST CIR NE 71.79 71.79 Total 65337: 71.79 65338 10/19 10/14/2019 65336 523 ROYALTIRE INC. 401-625689 1 101-43240-210 STEER TIRES 4,174.86 4,174.86 Total 65338: 4,174.86 65339 10/19 10/14/2019 65339 1159 RUNNINGS SUPPLY INC 2328122 1 101-43100-210 HIP WADORS 49.99 49.99 Total 65339: 49.99 65340 10119 10/14/2019 65340 535 SCHINDLER ELEVATOR CORPORATION 7153013887 1 101-41945-402 ELEVATOR REPAIR 1,225.46 1,225.46 Total 65340: 1,225.46 65341 10/19 10/14/2019 65341 1372 SIMPLIFILE 15001158092 1 101-41400-340 NORIN LANDING OUTLOTA DEED RESTRICTION 49.00 49.00 10119 10/14/2019 65341 1372 SIMPLIFILE 15001158092 2 101-41400-340 LIL EXPLORERS PRELIM -FINAL 49.00 49.00 Total 65341: 98.00 65342 10/19 10/14/2019 65342 1353 SITEONE LANDSCAPE SUPPLY HOLDING L 94772638-00 1 101-45200-210 IRRIGATION SUPPLIES 1,483.08 1,483.08 CITY OF OTSEGO Check Register- CLAIMS LIST Check Issue Dates: 10/14/2019 - 10/14/2019 Page: 13 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65342: 1,483.08 65343 10/19 10/14/2019 65343 948 SNAP -ON TOOLS - IL 0917199832 1 101-43240-240 CORDLESS SCREWDRIVER 251.10 251.10 10/19 10/14/2019 65343 948 SNAP -ON TOOLS - IL 10011999135 1 101-43240-240 DIE GRINDER 156.00 156.00 10/19 10/14/2019 65343 948 SNAP -ON TOOLS - IL 10011999136 1 101-43240-240 IMPACT SOCKETS 33.90 33.90 Total 65343: 441.00 65344 10119 10/14/2019 65344 556 SOFTRONICS INC. 2519 1 101-41650-390 SEPTEMBER 2019 IT 3,450.00 3,450.00 Total 65344: 3,450.00 65345 10/19 10/14/2019 65345 1613 STANDARD SPRING 379830 1 101-43240-220 HELPER SPRINGS 358.78 358.78 Total 65345: 358.78 65346 10119 10/14/2019 65346 1259 TED HIGHT 6904 1 101-34700 EVENT CANCELLATION -REFUND 50.00 50.00 Total 65346: 50.00 65347 10/19 10/14/2019 65347 1614 THE ORIGINAL COLLINS BROTHERS TOW] 88009 1 101-43100-390 TRUCK TOW 300.00 300.00 Total 65347: 300.00 65348 10/19 10/14/2019 65348 1237 TITLE SPECIALISTS INC 32280-001 1 001-11111 UTIL REFUND - 7223 QUIGLEYAVE NE 59.69 59.69 Total 65348: 59.69 65349 10/19 10/14/2019 65349 1587 TOP END GRAPHICS LLC 183465 1 101-45200-210 SIGNAGE-EDIBLE GARDEN/RANGE SIGNS/TRUCK 497.00 497.00 10/19 10/14/2019 65349 1587 TOP END GRAPHICS LLC 183465 2 101-45250-445 SIGNAGE-STREET SIGNS 532.00 532.00 10119 10/14/2019 65349 1587 TOP END GRAPHICS LLC 183468 1 101-45200-210 SIGNAGE 502.00 502.00 10/19 10/14/2019 65349 1587 TOP END GRAPHICS LLC 183469 1 101-45200-210 SIGNAGE-PARK BOUNDARY SIGNS/OVER RUN SIG 425.60 425.60 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 14 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65349: 1,956.60 65350 10/19 10/14/2019 65350 607 TPC 5670 1 101-46570-303 ORDINANCES - SOLICITOR PERMITS 100.00 100.00 10/19 10/14/2019 65350 607 TPC 5671 1 101-46570-303 REVIEW CONDEMENATION PARCELS 50.00 50.00 10/19 10/14/2019 65350 607 TPC 5672 1 101-46570-303 ORDINANCES -ZONING UPDATES 500.00 500.00 10119 10/14/2019 65350 607 TPC 5673 1 101-46570-303 FIRE STATION PARCEL - RFP MEETING 250.00 250.00 10/19 10/14/2019 65350 607 TPC 5674 1 101-46570-303 SEPTEMBER2019 GENERAL PLANNING 7,150.00 7,150.00 10119 10/14/2019 65350 607 TPC 5675 1 701-22551 SEP2019 DEVELOPMENT ESCROW CHARGES 625.00 625.00 10/19 10/14/2019 65350 607 TPC 5676 1 701-22457 SEP2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 10/19 10/14/2019 65350 607 TPC 5677 1 701-22470 SEP2019 DEVELOPMENT ESCROW CHARGES 62.50 62.50 10/19 10/14/2019 65350 607 TPC 5678 1 701-22485 SEP2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 10/19 10/14/2019 65350 607 TPC 5679 1 701-22496 SEP2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 10/19 10/14/2019 65350 607 TPC 5680 1 701-22518 SEP2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 10119 10/14/2019 65350 607 TPC 5681 1 701-22533 SEP2019 DEVELOPMENT ESCROW CHARGES 187.50 187.50 10/19 10/14/2019 65350 607 TPC 5682 1 701-22514 SEP2019 DEVELOPMENT ESCROW CHARGES 937.50 937.50 10/19 10/14/2019 65350 607 TPC 5683 1 701-22539 SEP2019 DEVELOPMENT ESCROW CHARGES 812.50 812.50 10119 10/14/2019 65350 607 TPC 5684 1 701-22532 SEP2019 DEVELOPMENT ESCROW CHARGES 125.00 125.00 1 D/19 10/14/2019 65350 607 TPC 5685 1 701-22524 SEP2019 DEVELOPMENT ESCROW CHARGES 750.00 750.00 10/19 10/14/2019 65350 607 TPC 5686 1 701-22549 SEP2019 DEVELOPMENT ESCROW CHARGES 362.50 362.50 10/19 10/14/2019 65350 607 TPC 5687 1 701-22548 SEP2019 DEVELOPMENT ESCROW CHARGES 1,187.50 1,187.50 10/19 10/14/2019 65350 607 TPC 5688 1 701-22550 SEP2019 DEVELOPMENT ESCROW CHARGES 875.00 875.00 10/19 10/14/2019 65350 607 TPC 5689 1 701-22553 SEP2019 DEVELOPMENT ESCROW CHARGES 375.00 375.00 10/19 10/14/2019 65350 607 TPC 5690 1 701-22554 SEP2019 DEVELOPMENT ESCROW CHARGES 250.00 250.00 10/19 10/14/2019 65350 607 TPC 5691 1 101-46570-303 SEP2019 CODE ENFORCEMENT 342.00 342.00 10/19 10/14/2019 65350 607 TPC 5692 1 101-46570-303 SEPTEMBER2019 MEETINGS 750.00 750.00 10/19 10/14/2019 65350 607 TPC 5693 1 101-46570-303 DEVELOP LANDSCAPE PLANS FOR CITY RAB'S 400.00 400.00 Total 65350: 16,779.50 65351 10/19 10/14/2019 65351 621 UNITED STATES POSTAL SERVICE OCT 2019 1 601-49400-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 10/19 10/14/2019 65351 621 UNITED STATES POSTAL SERVICE OCT 2019 2 602-49450-206 POSTAGE PERMIT#40-WATER/SEWER 1,500.00 1,500.00 Total 65351: 3,000.00 65352 10/19 10/14/2019 65352 759 UTILITY CONSULTANTS INC 102826 1 602-49450-390 WEST WWTF LABS 08/20/2019 - 09/17/2019 1,344.12 1,344.12 10/19 10/14/2019 65352 759 UTILITY CONSULTANTS INC 102827 1 602-49450-390 EAST WWTF LABS 08/20/2019 - 09/12/2019 1,713.37 1,713.37 CITY OF OTSEGO Check Register- CLAIMS LIST Page: 15 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65352: 3,057.49 65353 10/19 10/14/2019 65353 646 WAGEWORKS INC 1640389 1 101-41600-390 AUG 2019 FLEX ADMIN 78.00 78.00 Total 65353: 78.00 65354 10/19 10/14/2019 65354 651 WASTE MANAGEMENT 0043607-170 1 602-49450-325 REFUSE 09/6/2019 - 09/12/2019 475.15 475.15 Total 65354: 475.15 65355 10/19 10/14/2019 65355 652 WATER LABORATORIES INC SEPT 2019 1 601-49400-390 COLIFORM BACTERIA TEST-61ST & QUENROE 30.00 30.00 Total 65355: 30.00 65356 10119 10/14/2019 65356 1237 WATERMARK TITLE AGENCY 33570-02 1 001-11111 UTILREFUND -7313LANDERAVE NE 30.44 30.44 Total 65356: 30.44 65357 10119 10/14/2019 65357 1237 WEST TITLE LLC 10720-01 1 001-11111 UTIL REFUND - 7980 PADGETTAVE NE 179.39 179.39 Total 65357: 179.39 65358 10/19 10/14/2019 65358 665 WRIGHT COUNTY AUDITOR -TREASURER OCTOBER 2 1 101-42100-390 OCT 2019 SHERIFF CONTRACT 108,770.00 108,770.00 Total 65358: 108,770.00 65359 10/19 10/14/2019 65359 672 XCEL ENERGY 655505183 1 602-49450-322 16935 56TH CT NE UNIT SEWER 197.50 197.50 10/19 10/14/2019 65359 672 XCEL ENERGY 655505183 2 601-49400-322 5750 RANDOLPH AVE NE UNIT WELL 3 2,898.46 2,898.46 10/19 10/14/2019 65359 672 XCEL ENERGY 655505183 3 602-49450-322 5850 RANDOLPH AVE NE 7,261.10 7,261.10 10/19 10/14/2019 65359 672 XCEL ENERGY 655505183 4 602-49450-322 17388 52ND ST NE 80.32 80.32 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 16 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GL Check Check Vendor Invoice Inv Invoice Description Invoice Check Period Issue Date Number Number Payee Number Seq GLAccount Amount Amount Total 65359: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit Proof 001-11111 836.09 .00 836.09 001-20200 .00 836.09- 836.09- 101-20200 .00 282,055.25- 282,055.25- 101-21712 273.20 .00 273.20 101-21801 7.50 .00 7.50 101-32260 276.38 .00 276.38 101-34330 450.00 .00 450.00 101-34700 50.00 .00 50.00 101-41100-361 11,764.00 .00 11,764.00 101-41320-321 107.76 .00 107.76 101-41320-361 655.00 .00 655.00 101-41400-201 227.97 .00 227.97 101-41400-340 98.00 .00 98.00 101-41400-350 408.00 .00 408.00 101-41400-360 10.00 .00 10.00 101-41400-361 1,470.00 .00 1,470.00 101-41600-201 12.55 .00 12.55 101-41600-321 127.60 .00 127.60 101-41600-3 60 100.00 .00 100.00 101-41600-361 1,014.00 .00 1,014.00 101-41600-390 78.00 .00 78.00 101-41650-322 109.98 .00 109.98 101-41650-390 3,450.00 .00 3,450.00 101-41700-301 7,797.00 .00 7,797.00 101-41800-361 446.00 .00 446.00 101-41940-210 86.85 .00 86.85 101-41940-322 40.08 .00 40.08 101-41940-361 1,538.00 .00 1,538.00 101-41945-210 140.00 .00 140.00 456, 845.54 CITY OF OTSEGO Check Register - CLAIMS LIST Check Issue Dates: 10/14/2019 - 10/14/2019 GLAccount Debit Credit Proof 101-41945-320 500.23 .00 500.23 101-41945-322 174.26 .00 174.26 101-41945-361 11, 535.00 .00 11, 535.00 101-41945-402 1,225.46 .00 1,225.46 101-41945-410 421.41 .00 421.41 101-41950-322 23.54 .00 23.54 101-42100-390 108,770.00 .00 108,770.00 101-42410-350 270.00 .00 270.00 101-42410-361 1,469.00 .00 1,469.00 101-42410-390 18, 242.09 .00 18,242.09 101-42710-390 1,064.00 .00 1,064.00 101-43100-210 103.41 .00 103.41 101-43100-220 130.29 .00 130.29 101-43100-270 9,222.83 .00 9,222.83 101-43100-293 2,198.63 .00 2,198.63 101-43100-361 12, 603.00 .00 12,603.00 101-43100-390 536.00 .00 536.00 101-43240-210 5,044.68 .00 5,044.68 101-43240-220 1,690.21 .00 1,690.21 101-43240-240 551.98 .00 551.98 101-43240-293 174.29 .00 174.29 101-43240-390 2,333.19 .00 2,333.19 101-45200-210 3,B98.01 .00 3,898.01 101-45200-225 150.00 .00 150.00 101-45200-361 49,251.00 .00 49,251.00 101-45200-390 2,819.00 .00 2,819.00 101-45250-361 1,081.00 .00 1,081.00 101-45250-445 2,914.00 .00 2,914.00 101-45250-490 3,378.87 .00 3,378.87 101-46570-303 9,542.00 .00 9,542.00 202-20200 .00 22,300.89- 22,300.89- 202-45200-390 22,300.89 .00 22,300.89 206-20200 .00 22,500.00- 22,500.00- 206-45200-501 22,500.00 .00 22,500.00 403-20200 .00 225.00- 225.00- 403-43100-301 225.00 .00 225.00 601-20200 .00 26,163.18- 26,163.18- 601-49400-201 13.05 .00 13.05 601-49400-206 1,500.00 .00 1,500.00 601-49400-216 4,095.67 .00 4,095.67 601-49400-220 2,023.68 .00 2,023.68 Page: 17 Oct 10, 2019 08:58AM CITY OF OTSEGO Check Register- CLAIMS LIST Page: 18 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM GLAccount Debit Credit Proof 601-49400-228 4,565.57 .00 4,565.57 601-49400-320 25.63 .00 25.63 601-49400-322 2,949.79 .00 2,949.79 601-49400-361 10,225.00 .00 10,225.00 601-49400-390 398.55 .00 398.55 601-49400-410 366.24 .00 366.24 602-20200 .00 48,807.63- 48,807.63- 602-49450-201 39.15 .00 39.15 602-49450-206 1,500.00 .00 1,500.00 602-49450-210 533.87 .00 533.87 602-49450-320 76.85 .00 76.85 602-49450-322 7,644.33 .00 7,644.33 602-49450-325 475.15 .00 475A5 602-49450-361 34,246.00 .00 34,246.00 602-49450-390 3,926.04 .00 3,926.04 602-49450-410 366.24 .00 366.24 701-20200 .00 9,957.50- 9,957.50- 701-22457 62.50 .00 62.50 701-22470 62.50 .00 62.50 701-22485 630.00 .00 630.00 701-22496 125.00 .00 125.00 701-22514 1,107.50 .00 1,107.50 701-22518 125.00 .00 125.00 701-22524 1,515.00 .00 1,515.00 701-22530 170.00 .00 170.00 701-22532 210.00 .00 210.00 701-22533 187.50 .00 187.50 701-22539 812.50 .00 812.50 701-22548 1,952.50 .00 1,952.50 701-22549 362.50 .00 362.50 701-22550 875.00 .00 875.00 701-22551 1,135.00 .00 1,135.00 701-22553 375.00 .00 375.00 701-22554 250.00 .00 250.00 702-20200 .00 44,000.00- 44,000.00- 702-22017 3,000.00 .00 3,000.00 702-22018 23,000.00 .00 23,000.00 702-22019 18, 000.00 .00 18, 000.00 Grand Totals: 456,845.54 456,845.54- .00 CITY OF OTSEGO Check Register - CLAIMS LIST Page: 19 Check Issue Dates: 10/14/2019 - 10/14/2019 Oct 10, 2019 08:58AM Report Criteria: Report type: GL detail Check.Type = {<>) "void" CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 10/1/2019 - 10/1/2019 Oct 02, 2019 11:55AM Report Criteria: Reporttype: GL detail Check.Type =' Void" GL Check Check Vendor Period Issue Date Number Number Payee 64585 10/19 10/01/2019 64585 1237 REGENCYTITLE INC Total 64585: Grand Totals: Summary by General Ledger Account Number GLAccount Debit Credit 001-11111 .00 30.98- 001-20200 30.98 .00 Grand Totals: 30.98 30.98- Invoice Number Invoice Sequence Invoice GLAccount Description Invoice Amount Check Amount 39760-01 1 001-11111 UTIL REFUND - 11559 79TH ST NE 30.98- 30.98- Proof 30.98- 30.98 .00 CITY OF OTSEGO Check Register- VOID CHECKS Page: 1 Check Issue Dates: 9/30/2019 - 9/30/2019 Oct 02, 2019 10:36AM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Period Issue Date Number Numbe 65070 09/19 09/30/2019 65070 Total 65070: Grand Totals: Invoice Invoice Invoice r Payee Nu 16 ADVANCED ENGINEERING AND 64114 Summary by General Ledger Account Number mber Sequence GLAccount GLAccount Debit Credit Proof 602-20200 5,885.00 .00 5,885.00 602-49450-302 .00 5,885.00- 5,885.00- Grand Totals: 5,885.00 5,885.00- .00 Description 1 602-49450-302 OTSEGO LIFT STATION #7 Invoice Check Amount Amount 5,885.00- 5,885.00- 5,865.00- 5,885.00-